Mutual Fund

Fund Card

Axis BSE Sensex Index Fund-Reg(G)

very highequityindex - sensex

11.00 0.07(0.65%) NAV as on 23 Apr 2025

4.1 % 1 M

9.09 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that corresponds to the total returns of the BSE Sensex TRIsubject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.70

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 27 02 ,2024

Exit Load :

0.25%

AUM :

46.69 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.3

Min. Investment :

SIP 100 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.15.45 %

ICICI Bank Ltd.10.71 %

Reliance Industries Ltd.9.61 %

Infosys Ltd.6.25 %

Bharti Airtel Ltd.5.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	33.70
IT - Software	13.19
Refineries	9.61
Telecommunication - Service Provider	5.17
Engineering - Construction	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.08	10.63
Net Assets(Rs Crores) (as on 31-Mar-2025)	57.13	46.69
Scheme Returns(%)(Absolute)	0.77	5.01
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	114/120	57/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis BSE Sensex Index Fund-Reg(G)Very HighEquity11.000.07(0.65%)NAV As on 23 Apr, 2025	27-Feb-2024Inception Date	46.69AUM In Cr.	9.09%1Y	NA%3Y	NA%5Y	8.61%Since Inception
UTI BSE Sensex Index Fund-Reg(G)Very HighEquity14.210.09(0.65%)NAV As on 23 Apr, 2025	31-Jan-2022Inception Date	194.04AUM In Cr.	9.55%1Y	12.88%3Y	NA%5Y	11.51%Since Inception
ICICI Pru BSE Sensex Index Fund(G)Very HighEquity26.020.17(0.65%)NAV As on 23 Apr, 2025	21-Sep-2017Inception Date	1,805.91AUM In Cr.	9.59%1Y	12.88%3Y	21.08%5Y	13.42%Since Inception
HDFC BSE Sensex Index Fund(G)Very HighEquity737.484.79(0.65%)NAV As on 23 Apr, 2025	17-Jul-2002Inception Date	7,913.75AUM In Cr.	9.48%1Y	12.80%3Y	21.11%5Y	14.74%Since Inception
Nippon India Index Fund-BSE Sensex Plan(G)Very HighEquity40.520.26(0.65%)NAV As on 23 Apr, 2025	28-Sep-2010Inception Date	839.36AUM In Cr.	9.35%1Y	12.53%3Y	20.84%5Y	10.07%Since Inception
Tata BSE Sensex Index Fund-Reg(G)Very HighEquity200.041.30(0.65%)NAV As on 23 Apr, 2025	25-Feb-2003Inception Date	370.31AUM In Cr.	9.21%1Y	12.52%3Y	20.38%5Y	15.28%Since Inception